TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
MEKANIK DESIGN IDCP AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
529
|
844
|
1,082 |
| Financial expenses |
74
|
39
|
25 |
| Earnings before taxes |
-178
|
-113
|
-37 |
| EBITDA |
29
|
57
|
160 |
| Total assets |
2,666
|
2,898
|
3,129 |
| Current assets |
334
|
420
|
440 |
| Current liabilities |
169
|
163
|
108 |
| Equity capital |
102
|
290
|
414 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
3.8%
|
10.0%
|
13.2% |
| Turnover per employee |
529
|
844
|
1,082 |
| Profit as a percentage of turnover |
-33.6%
|
-13.4%
|
-3.4% |
| Return on assets (ROA) |
-3.9%
|
-2.6%
|
-0.4% |
| Current ratio |
197.6%
|
257.7%
|
407.4% |
| Return on equity (ROE) |
-174.5%
|
-39.0%
|
-8.9% |
| Change turnover |
-285
|
-143
|
-40 |
| Change turnover % |
-35%
|
-14%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.